Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ABM Industries
ABM
$2.92B
| $61.5M | 0.03% |
1,908,440
-18,522
| -1% | -$597K |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $61.4M | 0.03% |
508,212
-100
| -0% | -$12.1K |
|
|
GTHX
478
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $60.9M | 0.03% |
1,163,958
-115,010
| -9% | -$6.01M |
|
479
Elanco Animal Health
ELAN
$9.46B
| $60M | 0.03% |
+1,719,801
| New | +$60M |
|
480
Logitech
LOGI
$16B
| $59.1M | 0.03% |
1,322,016
-131,200
| -9% | -$5.87M |
|
|
COHR
481
DELISTED
Coherent Inc
COHR
| $58.5M | 0.03% |
339,964
+128,500
| +61% | +$22.1M |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $58.4M | 0.03% |
938,253
+280,370
| +43% | +$17.5M |
|
483
O'Reilly Automotive
ORLY
$90.3B
| $58.4M | 0.03% |
2,523,225
+621,930
| +33% | +$14.4M |
|
484
Iovance Biotherapeutics
IOVA
$861M
| $58.3M | 0.03% |
5,184,153
-124,782
| -2% | -$1.4M |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.9M | 0.03% |
508,618
-100
| -0% | -$11.4K |
|
|
GRUB
486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.5M | 0.03% |
207,303
+105,953
| +105% | +$29.4M |
|
487
Advanced Energy
AEIS
$5.83B
| $57.1M | 0.03% |
1,104,646
+196,494
| +22% | +$10.1M |
|
|
STBZ
488
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $56.8M | 0.03% |
1,882,960
-339,200
| -15% | -$10.2M |
|
489
Gannett
GCI
$610M
| $56.8M | 0.03% |
3,618,133
-537,357
| -13% | -$8.43M |
|
490
Glacier Bancorp
GBCI
$5.88B
| $56.6M | 0.03% |
1,312,782
-422,300
| -24% | -$18.2M |
|
491
RenaissanceRe
RNR
$11.3B
| $56.3M | 0.03% |
421,383
-6,500
| -2% | -$868K |
|
492
MakeMyTrip
MMYT
$9.53B
| $56.2M | 0.03% |
2,047,295
-639,000
| -24% | -$17.5M |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $55.9M | 0.03% |
29,581
-403
| -1% | -$762K |
|
494
State Street
STT
$31.7B
| $55.9M | 0.03% |
667,071
-1,624
| -0.2% | -$136K |
|
495
Corning
GLW
$61.8B
| $55.5M | 0.03% |
1,572,480
-90,815
| -5% | -$3.21M |
|
496
Western Alliance Bancorporation
WAL
$9.86B
| $55.5M | 0.03% |
975,675
+101,966
| +12% | +$5.8M |
|
497
Penumbra
PEN
$11.1B
| $55.2M | 0.03% |
368,898
+42,675
| +13% | +$6.39M |
|
|
CPE
498
DELISTED
Callon Petroleum Company
CPE
| $55.2M | 0.03% |
460,585
+34,675
| +8% | +$4.16M |
|
499
Core Laboratories
CLB
$582M
| $54.6M | 0.03% |
471,600
+10,600
| +2% | +$1.23M |
|
500
Duluth Holdings
DLTH
$145M
| $54.4M | 0.03% |
1,729,678
-88,232
| -5% | -$2.78M |
|